Gagnon Investment Associates LLC
Hedge FundFund ID 805-8194025723Delaware, United States
Gross assets
$74.6M
Min. investment
$250K
Beneficial owners
41
Size rank
Top 49%
Audited
Yes
Structure
Feeder
About this fund
Gagnon Investment Associates LLC is a hedge fund managed by Gagnon Advisors, LLC. The fund reports $74.6 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8194025723 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gagnon Investment Associates Master Fund | Hedge | $119.7M |
| Gis Fund of Funds LLC | Hedge | $67.7M |
| Gagnon Investment Associates Offshore | Hedge | $45M |
Frequently asked questions
How large is Gagnon Investment Associates LLC?
Gagnon Investment Associates LLC reports $74.6 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Gagnon Investment Associates LLC?
The stated minimum investment is $250,000.
Who manages Gagnon Investment Associates LLC?
Gagnon Investment Associates LLC is managed by Gagnon Advisors, LLC.
Does Gagnon Investment Associates LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$74.6M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.